Morgan Stanley Call 6.5 BP/ 21.03.2025
/ DE000MG5TS41
Morgan Stanley Call 6.5 BP/ 21.03.../ DE000MG5TS41 /
| 24/01/2025 11:43:11 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
0.035
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
BP PLC $0.25 |
6.50 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
MG5TS4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.24 |
| Parity: |
-2.70 |
| Time value: |
0.04 |
| Break-even: |
7.75 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
16.18 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.031 |
| 1M High / 1M Low: |
0.035 |
0.024 |
| 6M High / 6M Low: |
0.050 |
0.024 |
| High (YTD): |
23/01/2025 |
0.035 |
| Low (YTD): |
09/01/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.77% |
| Volatility 6M: |
|
112.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |